Performance shown is historical and is not indicative of future returns.
Investing returns will vary, and share values may be worth more or less at
redemption than at original purchase.

The daily factor includes realized gains and losses, while quotations of yield
exclude realized gains and losses. An investment in the Fund is neither
insured nor guaranteed by the Federal Deposit Insurance Corporation or any other
government agency. The Fund seeks to preserve the value of your investment at
$1.00 per share, but it is possible to lose money by investing in the Fund. This
material is for shareholders of the above listed Funds and may be distributed to
others only if preceded or accompanied by a current prospectus.